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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/14 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
903
較 2024 年第 4 季 −98
總值
$23.7 億
較 2024 年第 4 季 −$1.39 億 (−5.5%)
申報日
2025/5/14
SEC
Flow Traders U.S. LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46438G604IBONDS OCT 202737,349$98.2 萬<0.1%−2,423−6.1%減碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR36,073$98.5 萬<0.1%+16,611+85.4%加碼–
Global X FDS37954Y392VDEO GAM ESPRT39,642$98.9 萬<0.1%+25,918+188.9%加碼–
iShares Tr46434V316GLOBAL EQUITY23,153$99.1 萬<0.1%−154−0.7%減碼–
BlackRock ETF Trust II092528876ISHA TOTA RE ETF19,698$99.2 萬<0.1%+19,698新進–
Tidal Trust I886364231FUND GRAN US ETF54,737$99.5 萬<0.1%+54,737新進–
iShares Tr464287754US INDUSTRIALS7,663$99.8 萬<0.1%+2,313+43.2%加碼–
iShares Tr46438G505IBONDS OCT 202638,470$100.0 萬<0.1%+38,470新進–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT26,463$101.1 萬<0.1%−670−2.5%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF12,535$101.7 萬<0.1%+12,535新進–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN47,296$101.7 萬<0.1%+27,187+135.2%加碼–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS21,563$103.0 萬<0.1%−939−4.2%減碼歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR24,894$103.1 萬<0.1%+24,894新進–
First Tr Exchange-Traded FD33733B100WTR ETF10,269$103.4 萬<0.1%+10,269新進–
SPDR Series Trust78464A714ST STR SP RETAIL15,116$104.4 萬<0.1%+3,819+33.8%加碼–
Listed FD Tr88636J857GRIZZLE GROWTH E36,235$104.5 萬<0.1%+36,235新進–
Goldman Sachs ETF Tr38149W572ULTRA SHORT MUNI20,923$105.1 萬<0.1%+108+0.5%加碼–
Flexshares Tr33939L761CR SCD US BD21,784$105.3 萬<0.1%−5,732−20.8%減碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG52,498$105.9 萬<0.1%−2,496−4.5%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF45,220$105.9 萬<0.1%+45,220新進–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH10,043$107.3 萬<0.1%+10,043新進–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD24,531$107.5 萬<0.1%−4,519−15.6%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF13,482$108.4 萬<0.1%+13,482新進–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF42,415$108.4 萬<0.1%+42,415新進–
Pacer US Small Cap Cash Cows ETF69374H857ETF28,966$108.6 萬<0.1%+2,773+10.6%加碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US18,688$108.9 萬<0.1%+18,688新進–
WisdomTree Tr97717X784WSDM EMKTBD FD16,667$109.0 萬<0.1%+16,667新進–
Flexshares Tr33939L787GLB QLT R/E IDX18,815$109.0 萬<0.1%+18,815新進–
Siren Nexgen Economy ETF829658202ETF57,374$109.8 萬<0.1%−25,209−30.5%減碼–
Renaissance Cap Greenwich FD759937204IPO ETF29,278$109.9 萬<0.1%+29,278新進–
Victory Portfolios II92647N527CORE BD ETF23,720$111.3 萬<0.1%+23,720新進–
iShares Tr46429B366CMBS ETF23,206$111.4 萬<0.1%+8,097+53.6%加碼–
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX23,961$111.4 萬<0.1%−1,659−6.5%減碼–
DBX ETF Tr233051853XTRACK MSCI EURP25,280$111.6 萬<0.1%+717+2.9%加碼–
Amplify Digital Payments ETF032108656ETF21,007$111.8 萬<0.1%−25,501−54.8%減碼–
Fidelity Covington Trust316092337FIDELITY FUND LR50,534$111.9 萬<0.1%+50,534新進–
iShares S&P Mid-Cap 400 Value ETF464287705ETF9,362$112.1 萬<0.1%+9,362新進–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF11,222$112.2 萬<0.1%+11,222新進–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF6,483$112.5 萬<0.1%+6,483新進–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202960,687$112.5 萬<0.1%−12,610−17.2%減碼–
iShares Tr464289131BRAZIL SM-CP ETF104,716$112.8 萬<0.1%−68,668−39.6%減碼–
Pacer FDS Tr69374H691CFRA STVAL EQL32,483$112.9 萬<0.1%+32,483新進–
American Centy ETF Tr025072158AVANTIS US LARG17,629$113.2 萬<0.1%+17,629新進–
RBB FD Inc74933W528US TREAS 7 YR NT23,563$113.6 萬<0.1%−1,360−5.5%減碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC11,875$114.0 萬<0.1%+11,875新進–
iShares Tr464288802ESG OPTIMIZED9,936$114.1 萬<0.1%+9,936新進–
One One S&P 500 and Bitcoin ETF92864M863ETP98,450$114.9 萬<0.1%+98,450新進–
Themes ETF Tr882927502GENERATIVE ARTIF37,569$115.4 萬<0.1%+37,569新進–
RBB FD Inc74933W551US TREAS 30YR BD26,763$115.7 萬<0.1%−8,446−24.0%減碼–
Volatility Shs Tr92864M3012X BITCOIN STRAT32,646$115.8 萬<0.1%−18,747−36.5%減碼–
UVXYProShares Trust IIULTRA VIX SHORT49,649$116.3 萬<0.1%−3,439−6.5%減碼歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH31,495$117.1 萬<0.1%+31,495新進–
AGQProShares Trust IIULTRA SILVER NEW25,466$117.6 萬<0.1%+25,466新進歷史
iShares Tr464287556ISHARES BIOTECH9,207$117.8 萬<0.1%−6,965−43.1%減碼–
iShares Tr4642874407-10 YR TRSY BD12,385$118.1 萬<0.1%−43,903−78.0%減碼–
ProShares Tr74348A145PET CARE ETF22,610$118.1 萬<0.1%+11,521+103.9%加碼–
American Centy ETF Tr025072505DIVERSIFIED MU23,879$118.2 萬<0.1%+23,879新進–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB57,244$118.4 萬<0.1%−86,274−60.1%減碼–
SANBanco Santander, S.A.ADR176,881$118.5 萬<0.1%+140,800+390.2%加碼歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP31,154$118.6 萬<0.1%+31,154新進–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET52,532$118.6 萬<0.1%+13,673+35.2%加碼–
Goldman Sachs ETF Tr38149W549MUNI INCOME ETF24,249$120.6 萬0.1%−15,709−39.3%減碼–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF37,750$121.2 萬0.1%+10,462+38.3%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI21,264$121.8 萬0.1%+21,264新進–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF27,536$121.9 萬0.1%+27,536新進–
iShares Tr464287515EXPANDED TECH13,728$122.2 萬0.1%+13,728新進–
ARK ETF Tr00214Q609ISRAEL INOVATE57,127$122.5 萬0.1%+21,289+59.4%加碼–
SPDR Series Trust78464A789ST STR SP INS20,278$122.7 萬0.1%+5,613+38.3%加碼–
iShares Ibonds Oct 2031 Term Tips ETF46438G877ETF46,879$123.4 萬0.1%+19,107+68.8%加碼–
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF46,161$124.4 萬0.1%+46,161新進–
Global X FDS37954Y434GENOMIC BIOTECH156,662$124.5 萬0.1%+14,280+10.0%加碼–
AB Active ETFs Inc00039J103ULTRA SHORT INCM24,734$125.2 萬0.1%+24,734新進–
iShares Flexible Income Active ETF092528603ETF23,963$125.5 萬0.1%−34,508−59.0%減碼–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG42,935$126.0 萬0.1%−37,358−46.5%減碼–
SVXYProShares Trust IISHT VIX ST TRM27,625$126.4 萬0.1%−19,569−41.5%減碼歷史
iShares Tr46434V266INTERNATIONAL SL37,793$127.3 萬0.1%+37,793新進–
Victory Portfolios II92647N535SHORT TRM BD ETF25,377$128.5 萬0.1%+25,377新進–
iShares Tr46435U713US INFRASTRUC28,562$128.7 萬0.1%+28,562新進–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV60,094$129.0 萬0.1%+60,094新進–
Global X FDS37960A669SUPERDIVIDEND61,681$129.3 萬0.1%−175,756−74.0%減碼–
Two RDS Shared Tr90214Q105AFFINITY WORLD45,047$130.3 萬0.1%+45,047新進–
WisdomTree Tr97717W877GLB HIGH DIV FD23,264$130.5 萬0.1%+23,264新進–
iShares Tr46438G679IBONDS OCT 203450,543$130.9 萬0.1%+34,076+206.9%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX79,413$131.2 萬0.1%+79,413新進–
Dimensional ETF Trust25434V872CORE FIXE IN ETF31,351$131.9 萬0.1%+31,351新進–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA23,819$132.4 萬0.1%−13,800−36.7%減碼–
Global X FDS37954Y350X EMERGING MKT58,017$132.5 萬0.1%+308+0.5%加碼–
Fidelity Merrimack STR Tr316188101CORP BOND ETF28,240$132.6 萬0.1%−24,097−46.0%減碼–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF21,292$133.6 萬0.1%+21,292新進–
Global X FDS37954Y814FINTECH ETF48,601$133.9 萬0.1%+22,207+84.1%加碼–
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA48,739$134.7 萬0.1%+26,640+120.5%加碼–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR79,707$135.7 萬0.1%+79,707新進–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP81,875$135.8 萬0.1%−74,067−47.5%減碼–
Invesco Exchange Traded FD T46137V407INVESCO MSCI35,195$136.7 萬0.1%+12,881+57.7%加碼–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH34,167$136.8 萬0.1%−7,238−17.5%減碼–
SPDR Series Trust78468R721STATE STREET SPD30,515$137.5 萬0.1%+30,515新進–
American Centy ETF Tr025072356REAL ESTATE ETF31,984$137.6 萬0.1%+31,984新進–
Listed FD Tr53656F789ROUNDHILL SPORTS73,556$138.3 萬0.1%+14,687+24.9%加碼–
WisdomTree Tr97717Y543ARTI INT INN FD73,114$138.9 萬0.1%+73,114新進–
Pgim ETF Tr69344A800TOTA RETU BD ETF33,331$139.1 萬0.1%+27,502+471.8%加碼–

2024 年第 4 季之後清倉(554 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 554 檔。

Flow Traders U.S. LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Vanguard Star FDS921909768VG TL INTL STK F5,725,647$3.37 億13.4%–
iShares Core MSCI Europe ETF46434V738ETF2,773,984$1.50 億6.0%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF947,076$6,011 萬2.4%–
iShares MSCI India ETF46429B598ETF533,676$2,809 萬1.1%–
SPYSPDR S&P 500 ETF TrustETF44,773$2,624 萬1.0%歷史
NVDANVIDIA CorpStock141,253$1,897 萬0.8%歷史
iShares Inc464286103MSCI AUST ETF788,085$1,880 萬0.7%–
iShares Inc46434G822MSCI JAPAN ETF243,561$1,634 萬0.7%–
WisdomTree Tr97717X578EM EX ST-OWNED432,658$1,319 萬0.5%–
iShares Tr46434V860TRS FLT RT BD247,365$1,249 萬0.5%–
Schwab Fundamental International Equity ETF808524755ETF357,636$1,188 萬0.5%–
iShares Tr464288448INTL SEL DIV ETF421,253$1,153 萬0.5%–
TSLATesla, Inc.Stock27,887$1,126 萬0.4%歷史
GBTCGrayscale Bitcoin Trust ETFETF149,745$1,108 萬0.4%歷史
MSFTMicrosoft CorpStock26,195$1,104 萬0.4%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,007,525$972.3 萬0.4%歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF311,774$910.1 萬0.4%–
iShares Inc464286582MSCI JAPN SMCETF122,694$897.5 萬0.4%–
iShares Inc464286871MSCI HONG KG ETF513,121$854.9 萬0.3%–
WisdomTree Tr97717W836JP SMALLCP DIV107,143$805.1 萬0.3%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE134,264$744.1 萬0.3%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF162,881$731.7 萬0.3%–
Flexshares Tr33939L829INT QLTDVDYNAM262,582$725.9 萬0.3%–
AAPLApple Inc.Stock28,917$724.1 萬0.3%歷史
BNY Mellon Concentrated International ETF09661T834ETP151,274$719.4 萬0.3%–
iShares Tr464287341GLOBAL ENERG ETF185,477$708.2 萬0.3%–
iShares Tr464287390LATN AMER 40 ETF330,730$691.6 萬0.3%–
Listed FDS Tr53656F623HORI KI INFL ETF170,753$650.2 萬0.3%–
iShares Tr464287325GLOB HLTHCRE ETF74,383$639.5 萬0.3%–
iShares Semiconductor ETF464287523ETF29,448$634.6 萬0.3%–
iShares Inc46434G772MSCI TAIWAN ETF118,966$615.8 萬0.2%–
iShares Tr46434V1000-5YR INVT GR CP116,347$578.7 萬0.2%–
JPMorgan Betabuilders Em EQT46654Q807BETABUILDERS EME112,939$576.1 萬0.2%–
METAMeta Platforms, Inc.Stock9,791$573.3 萬0.2%歷史
iShares Inc464286749MSCI SWITZERLAND124,611$572.7 萬0.2%–
iShares Russell 1000 Growth ETF464287614ETF13,511$542.6 萬0.2%–
Invesco Nasdaq 100 ETF46138G649ETF25,303$532.5 萬0.2%–
AVGOBroadcom Inc.Stock21,784$505.0 萬0.2%歷史
iShares Tr464287861EUROPE ETF95,900$499.3 萬0.2%–
Schwab US Tips ETF808524870ETF178,116$460.1 萬0.2%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT222,673$456.0 萬0.2%–
Listed FDS Tr53656G498ROUN MA SEVE ETF81,792$445.1 萬0.2%–
SPDR Series Trust78468R739ST NUVE TERM ETF87,814$416.2 萬0.2%–
iShares Tr46429B7470-5 YR TIPS ETF40,615$408.6 萬0.2%–
MDYSPDR S&P Midcap 400 ETF TrustETF7,112$405.1 萬0.2%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS68,982$401.3 萬0.2%–
iShares Tr464288737GLB CNSM STP ETF65,986$397.8 萬0.2%–
WisdomTree Tr97717W869EUROPE SMCP DV69,615$393.9 萬0.2%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME120,527$384.7 萬0.2%–
State Street Technology Select Sector SPDR ETF81369Y803ETF16,462$382.8 萬0.2%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF131,050$374.9 萬0.1%–
BNOUnited States Brent Oil Fund, LPETF121,860$365.0 萬0.1%歷史
Fidelity Covington Trust316092360FUN LAR COR ETF79,424$364.5 萬0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,508$362.4 萬0.1%–
iShares Inc464286814MSCI NETHERL ETF80,145$356.6 萬0.1%–
VanEck Semiconductor ETF92189F676ETF14,652$354.8 萬0.1%–
ProShares Tr74347R842PSHS ULTRUSS200084,770$354.8 萬0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ80,580$352.3 萬0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL72,712$345.9 萬0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD85,232$345.1 萬0.1%–
iShares Inc46434G830MSCI ITALY ETF93,352$335.8 萬0.1%–
iShares Tips Bond ETF464287176ETF30,439$324.3 萬0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO59,550$308.3 萬0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS126,127$295.3 萬0.1%–
iShares Tr46435U663ESG AWARE MSCI69,828$293.6 萬0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF124,243$285.3 萬0.1%–
Amplify ETF Tr032108599AMPLIFY BLUESTAR53,296$274.4 萬0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF36,006$273.2 萬0.1%–
iShares Tr464287721U.S. TECH ETF17,102$272.8 萬0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT112,100$264.4 萬0.1%–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF117,590$264.2 萬0.1%–
BARGraniteShares Gold TrustSHS BEN INT97,886$253.4 萬0.1%歷史
ARK ETF Tr00214Q5003D PRINTING ETF118,418$249.9 萬0.1%–
VanEck ETF Trust92189H748CLO ETF47,306$249.6 萬0.1%–
iShares Russell Top 200 Growth ETF464289438ETF10,547$248.1 萬0.1%–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT26,080$243.2 萬0.1%歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND35,604$234.9 萬0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR46,543$234.7 萬0.1%–
iShares Tr464288752US HOME CONS ETF22,198$229.5 萬0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF81,204$224.6 萬0.1%–
First Tr Exchange-Traded FD33735T109COMMON SHS198,380$223.3 萬0.1%–
iShares Tr46434V639CUR HD EURZN ETF62,196$222.9 萬0.1%–
Victory Portfolios II92647N550VCTRYSHS INTL MO48,011$222.1 萬0.1%–
NFLXNetflix IncStock2,420$215.7 萬0.1%歷史
iShares Tr46435U192GENOMICS IMMUN94,333$213.5 萬0.1%–
Cambria ETF Tr132061409GLOBAL VALUE ETF101,836$212.4 萬0.1%–
Kraneshares Tr500767736QUADRTC INT RT118,782$210.7 萬0.1%–
iShares Inc464286657MSCI BIC ETF56,844$207.4 萬0.1%–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX39,875$206.1 萬0.1%–
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH78,638$204.8 萬0.1%–
Vanguard Health Care ETF92204A504ETF8,047$204.1 萬0.1%–
First Trust Cloud Computing ETF33734X192ETF17,071$203.3 萬0.1%–
SPDR Series Trust78468R457ST POR TREAS ETF67,705$202.5 萬0.1%–
iShares Tr464288430ASIA 50 ETF29,774$202.0 萬0.1%–
SHELShell plcADR31,966$200.3 萬0.1%歷史
Franklin Templeton ETF Tr35473P785FTSE GERMANY79,964$199.7 萬0.1%–
LLYEli Lilly & CoStock2,563$197.9 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59,454$196.9 萬0.1%–
Fidelity Covington Trust316092725INT HG DIV ETF99,076$193.2 萬0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR78,207$193.2 萬0.1%–